CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFK | 981.000 | 6 | Jul-16 | Ululfp | D3 | - | - | Kcavn | Uirir | JC+75-80 | - | 65 | 0.50% | - | 87.10600 |
Tranche Comments
5 hu: Book size: 814; Redemption: 2025-11-10; Registration: Ujq K Mvny; Comments: BPF500l REC 5EY4 WEZ. Y3. GEZZ(G&B/BZ)/CZZ/EGGR/Ejumjn/Eqj. GZCz ZW+75/+80, zjx ZW+65. Gjz >825l, PGE 182 + 108.3gw / zwjxo 102.20 / 98% hu. EBGo CZ5BC10ER1SFSPZEGZ64 ;